ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.4M
3
+$6.31M
4
ZM icon
Zoom
ZM
+$4.06M
5
SPG icon
Simon Property Group
SPG
+$3.44M

Top Sells

1
+$21.1M
2
+$5.17M
3
+$3.73M
4
NFLX icon
Netflix
NFLX
+$2.73M
5
THO icon
Thor Industries
THO
+$1.62M

Sector Composition

1 Technology 24.27%
2 Financials 14.23%
3 Healthcare 12.23%
4 Consumer Discretionary 9.39%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.26%
48,100
+3,813
102
$1.05M 0.26%
32,260
-1,337
103
$1.05M 0.26%
38,486
+2,684
104
$1.05M 0.26%
16,720
+7,164
105
$1.03M 0.26%
5,575
106
$1.02M 0.25%
132,307
+6,898
107
$1.02M 0.25%
94,826
+5,235
108
$994K 0.25%
3,969
+4
109
$986K 0.24%
3,184
+20
110
$982K 0.24%
26,883
-977
111
$977K 0.24%
45,196
-1,052
112
$970K 0.24%
44,499
-8,640
113
$947K 0.23%
20,642
-1,021
114
$924K 0.23%
+15,278
115
$913K 0.23%
40,880
+605
116
$900K 0.22%
6,000
117
$895K 0.22%
53,738
+3,246
118
$876K 0.22%
41,403
-2,044
119
$868K 0.21%
6,423
-432
120
$861K 0.21%
14,340
+488
121
$858K 0.21%
29,400
-2,031
122
$844K 0.21%
35,562
+591
123
$832K 0.21%
8,044
-312
124
$810K 0.2%
53,975
-2,512
125
$804K 0.2%
59,256
-2,709
3 4
5
6 7